Hedge Fund - Mountain Road Advisors
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $42,946,031 | 8.36% | 195,752 | $204.58 |
| 2 | 2024 - Q3 (2024-09-30) | $37,050,975 | 6.98% | 198,846 | $182.46 |
| 3 | 2024 - Q2 (2024-06-30) | $38,442,256 | 7.6% | 198,925 | $183.70 |
| 4 | 2024 - Q1 (2024-03-31) | $35,210,717 | 7.07% | 195,203 | $166.93 |
| 5 | 2023 - Q4 (2023-12-31) | $29,166,099 | 6.29% | 191,958 | $140.18 |
| 6 | 2023 - Q3 (2023-09-30) | $24,127,630 | 6.45% | 189,802 | $134.00 |
| 7 | 2023 - Q2 (2023-06-30) | $24,405,999 | 6.82% | 187,220 | $114.20 |
| 8 | 2023 - Q1 (2023-03-31) | $15,364,388 | 6.12% | 148,750 | $96.61 |
| 9 | 2022 - Q4 (2022-12-31) | $6,029,604 | 6.23% | 71,781 | $98.78 |
| 10 | 2022 - Q3 (2022-09-30) | $7,016,000 | 7.1% | 62,086 | $126.40 |
| 11 | 2022 - Q2 (2022-06-30) | $6,608,000 | 6.23% | 62,220 | $125.13 |
| 12 | 2022 - Q1 (2022-03-31) | $10,135,000 | 8.03% | 62,180 | $154.52 |
| 13 | 2021 - Q4 (2021-12-31) | $9,986,000 | 7.87% | 59,900 | $171.15 |
| 14 | 2021 - Q3 (2021-09-30) | $32,597,000 | 7.73% | 198,460 | $172.49 |
| 15 | 2021 - Q2 (2021-06-30) | $33,714,000 | 6.58% | 195,000 | $166.20 |
| 16 | 2021 - Q1 (2021-03-31) | $28,914,000 | 6.37% | 186,900 | $158.51 |
| 17 | 2020 - Q4 (2020-12-31) | $29,902,000 | 7.54% | 183,620 | $159.58 |
| 18 | 2020 - Q3 (2020-09-30) | $27,646,000 | 8.94% | 175,600 | $157.65 |
| 19 | 2020 - Q2 (2020-06-30) | $23,489,000 | 8.77% | 170,280 | $120.78 |
| 20 | 2020 - Q1 (2020-03-31) | $15,758,000 | 7.28% | 161,640 | $96.79 |
| 21 | 2019 - Q4 (2019-12-31) | $13,356,000 | 5.06% | 144,560 | $88.51 |
| 22 | 2019 - Q3 (2019-09-30) | $2,534,000 | 1.11% | 29,200 | $92.73 |
| 23 | 2019 - Q2 (2019-06-30) | $2,733,000 | 1.42% | 28,860 | $93.15 |
| 24 | 2019 - Q1 (2019-03-31) | $2,600,000 | 1.49% | 29,200 | $83.22 |
| 25 | 2018 - Q4 (2018-12-31) | $391,000 | 0.27% | 5,200 | $83.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-06-06